CIK: 0001882691
Total reported value
$514.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.93% | — | +61.88% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.49% | — | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.00% | +0.81% | NEW | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.85% | — | +60.66% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.02% | +2.89% | NEW | |
| 6 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.00% | +2.45% | NEW | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | — | +43.51% | |
| 8 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 3.57% | — | -3.78% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.34% | — | +13.23% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.31% | — | — | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.26% | -0.95% | -3.88% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 3.15% | -0.82% | -8.45% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.08% | -0.56% | +17.31% | |
| 14 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 2.89% | — | +40.13% | |
| 15 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | 2.77% | — | -7.81% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.76% | — | +10.34% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.38% | — | +510.14% | |
| 18 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.27% | — | -5.88% | |
| 19 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.22% | — | — | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.21% | — | -1.48% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.13% | +0.42% | -37.65% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.09% | — | +6.45% | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.08% | — | -16.96% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.90% | — | +10.11% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.84% | — | +23.49% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.51% | — | -2.16% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.42% | — | +6.76% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 1.37% | -0.52% | -2.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | -14.66% | |
| 30 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.12% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | +237.80% | |
| 32 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.05% | — | — | |
| 33 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.96% | — | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | — | +7.68% | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.67% | — | +32.40% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.54% | -1.15% | -20.30% | |
| 37 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.46% | — | — | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | — | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.43% | — | -17.70% | |
| 40 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.30% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | +1.29% | |
| 42 | ✓ | Global X Fds | Stock-Other | 0.18% | — | -22.14% |